Kotak Mutual FundKotak Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
+3.41%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Oct 2026)
₹14.88
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹15235.76 CR
Expense Ratio
1.77%
Rating
Launch Date
31 Aug 2023
Top Holdings
Kotak Silver ETF-G7.9%
Kotak Gold ETF5.74%
Repo4.37%
State Bank of India3.27%
INDO-MIM Ltd2.91%
ITC Ltd2.54%
NTPC Ltd2.51%
Eternal Ltd2.5%
Maruti Suzuki India Ltd2.4%
HDFC Bank Ltd2.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.76% | -1.6% |
| 3 Month | -4.84% | -3.43% |
| 6 Month | -5.61% | -2.04% |
| 1 Year | 3.41% | 0.42% |
| 3 Year | 14.33% | 12.78% |
| 5 Year | -- | 10.72% |
| 10 Year | -- | -- |
Kotak Multi Asset Allocation Fund Regular Plan Growth Option